Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -109.01K | $ -195.69K | $ -143.53K | $ 7.95M | $ -388.14K |
EBITDA | $ -109.01K | $ -195.69K | $ -143.53K | $ 7.95M | $ -388.14K |
Net Income Common Stockholders | $ -239.53K | $ -317.74K | $ -166.70K | $ 7.86M | $ -495.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.21K | $ 29.26K | $ 19.45K | $ 39.21K | $ 26.27K |
Total Assets | $ 12.34M | $ 12.35M | $ 13.45M | $ 12.47M | $ 4.40M |
Total Debt | $ 2.25M | $ 2.15M | $ 3.07M | $ 2.04M | $ 1.98M |
Net Debt | $ 2.23M | $ 2.12M | $ 3.05M | $ 2.01M | $ 1.95M |
Total Liabilities | $ 6.03M | $ 5.79M | $ 6.58M | $ 5.43M | $ 5.22M |
Stockholders Equity | $ 6.32M | $ 6.55M | $ 6.87M | $ 7.04M | $ -824.39K |
Cash Flow | - | ||||
Free Cash Flow | $ 193.52K | $ -263.34K | $ -30.22K | $ 5.78K | $ -62.20K |
Operating Cash Flow | $ 193.52K | $ -263.34K | $ -59.16K | $ 14.78K | $ 8.71K |
Investing Cash Flow | $ -1.90K | $ 38.46K | $ 39.12K | $ -1.83K | $ -57.75K |
Financing Cash Flow | $ 20.00K | $ 15.00K | - | - | - |